Moors & Cabot’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Moors & Cabot’s Portfolio IVOL Stock Details IVOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy
2021 Q4	–	Sell
2021 Q3	$204K	Hold
2021 Q2	$202K	Sell
2021 Q1	$316K	Sell
2020 Q4	$336K	Buy